Quarterly report · Q3
7928.TEDINET S100OPBV
Period2021-09-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥520m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥583m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥588m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥772m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥352m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.5 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.32 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.18 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.15 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.66 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥5m |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥5.1bn |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥119m |
| jpcrp040300-q3r_E01031-000Chinareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥542m |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥4m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥567m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥567m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥525m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥218m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | ¥5m |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥4.0bn |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥3.8bn |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥218m |
| jpcrp040300-q3r_E01031-000Chinareportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥481m |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥3.4bn |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥3.4bn |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥132m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥410m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥410m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥577m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7604717000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8547175000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10409489000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 544057000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 587915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 772157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 352330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 382507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 552558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 566033000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 664433000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 816937000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4370991000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5173339000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4621894000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6154321000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6727640000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6435733000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 109.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 118.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7102 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7690 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7182 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3896000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 668200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3225500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3896000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 668200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |